BNPP Easy JPM ESG EMU Government Bd IG UCITS ETF C
WKNA2DH5P
AssetklasseAnleihen
9,4822€-0,00€
30.12.2025 12:47-0,01%
9,4822€-0,00€
30.12.2025 12:47-0,01%
Verkaufen
9,4744VerkaufenStück: 2.111Kaufen
9,4816KaufenStück: 2.110Eröffnung
9,4652
Hoch
9,4874
Tief
9,4652
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the J.P. Morgan ESG EMU Government Bond IG (TR) index (the Index) by investing in debt securities issued by countries included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities issued by countries included in the Index (optimised replication).
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
2.846,4
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0348
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
6.3.2006
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,4687
NAV Datum
24.12.2025